Kotak International Reit Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-09-2024
NAV ₹10.7(R) None% ₹11.07(D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.03% 2.74% -% -% -%
LumpSum (D) 21.1% 3.67% -% -% -%
SIP (R) -35.29% -7.64% -% -% -%
SIP (D) -34.54% -6.73% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.59 -0.21 -0.14 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.44% -24.87% -22.53% - 11.88%

No data available

NAV Date: 19-09-2024

Scheme Name NAV Rupee Change Percent Change
Kotak International REIT FOF - Regular Plan - Growth 10.7
%
Kotak International REIT FOF - Regular Plan - Payout of Income Distribution cum capital withdrawal option 10.7
%
Kotak International REIT FOF - Direct Plan - Growth 11.07
%
Kotak International REIT FOF - Direct Plan - Payout of Income Distribution cum capital withdrawal option 11.07
%

Review Date: 19-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
6M Return % 16.33
9.46
-1.58 | 36.47 4 | 46 Very Good
1Y Return % 20.03
20.42
-1.90 | 35.61 25 | 45 Average
3Y Return % 2.74
5.72
-8.74 | 15.76 26 | 34 Average
1Y SIP Return % -35.29
-18.40
-39.53 | 7.09 37 | 40 Poor
3Y SIP Return % -7.64
3.71
-10.84 | 17.62 30 | 32 Poor
Standard Deviation 18.44
18.85
9.78 | 28.68 18 | 30 Average
Semi Deviation 11.88
12.83
6.89 | 19.02 13 | 30 Good
Max Drawdown % -22.53
-28.28
-49.70 | -9.70 10 | 30 Good
VaR 1 Y % -24.87
-26.68
-40.80 | -15.27 14 | 30 Good
Average Drawdown % -9.50
-19.75
-49.70 | -4.10 10 | 30 Good
Sharpe Ratio -0.59
-0.28
-1.14 | 0.37 23 | 30 Average
Sterling Ratio -0.14
0.08
-0.25 | 0.47 24 | 30 Average
Sortino Ratio -0.21
-0.07
-0.37 | 0.21 23 | 30 Average
Return data last Updated On : Sept. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
6M Return % 16.86 9.85 -1.32 | 36.92 4 | 46
1Y Return % 21.10 21.29 -0.98 | 37.13 24 | 45
3Y Return % 3.67 6.55 -7.74 | 16.41 26 | 34
1Y SIP Return % -34.54 -17.74 -38.96 | 7.50 37 | 40
3Y SIP Return % -6.73 4.55 -9.99 | 18.75 30 | 32
Standard Deviation 18.44 18.85 9.78 | 28.68 18 | 30
Semi Deviation 11.88 12.83 6.89 | 19.02 13 | 30
Max Drawdown % -22.53 -28.28 -49.70 | -9.70 10 | 30
VaR 1 Y % -24.87 -26.68 -40.80 | -15.27 14 | 30
Average Drawdown % -9.50 -19.75 -49.70 | -4.10 10 | 30
Sharpe Ratio -0.59 -0.28 -1.14 | 0.37 23 | 30
Sterling Ratio -0.14 0.08 -0.25 | 0.47 24 | 30
Sortino Ratio -0.21 -0.07 -0.37 | 0.21 23 | 30
Return data last Updated On : Sept. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D
1W 3.58 ₹ 10,358.00 3.60 ₹ 10,360.00
1M
3M
6M 16.33 ₹ 11,633.00 16.86 ₹ 11,686.00
1Y 20.03 ₹ 12,003.00 21.10 ₹ 12,110.00
3Y 2.74 ₹ 10,846.00 3.67 ₹ 11,142.00
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -35.29 ₹ 9,545.59 -34.54 ₹ 9,601.96
3Y ₹ 36000 -7.64 ₹ 31,920.95 -6.73 ₹ 32,388.26
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date NAV Regular Growth NAV Direct Growth
19-09-2024 10.6952 11.0658
17-09-2024 10.6458 11.0142
16-09-2024 10.5192 10.883
13-09-2024 10.3709 10.7287
12-09-2024 10.3257 10.6817
11-09-2024 10.2464 10.5994
10-09-2024 10.1847 10.5353
09-09-2024 10.1994 10.5503
05-09-2024 10.1874 10.5368
04-09-2024 9.8748 10.2132
03-09-2024 10.0012 10.3437
30-08-2024 10.153 10.4997
29-08-2024 10.0951 10.4396
28-08-2024 10.0621 10.4053
27-08-2024 10.0188 10.3602
26-08-2024 10.0828 10.4261
22-08-2024 9.9298 10.2669
21-08-2024 9.7665 10.0978
20-08-2024 9.65 9.9771

Fund Launch Date: 29/Dec/2020
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open-ended fund of fund scheme investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.
Fund Benchmark: S&P Asia Pacific ex Japan REIT Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.